Sponsored

The Analysis of MCRAE CAPITAL MANAGEMENT INC's Holdings & P&L

Currently, MCRAE CAPITAL MANAGEMENT INC holds 112 types of securities in its portfolio with a total value $508.1M. In the most recent quarter, they have increased their positions in N/A (+27.1K shares, valued at $6.1M), N/A (+27.1K shares, valued at $6.0M), INSM (+21.7K shares, valued at $2.3M); decreased their positions in CRM (-29.0K shares, valued at $4.5M), N/A (-40.4K shares, valued at $2.9M), N/A (-3.3K shares, valued at $2.4M); initiated new positions in N/A (+27.1K shares, valued at $6.1M), N/A (+27.1K shares, valued at $6.0M), DELL (+700 shares, valued at $302.0K).

1M P&L

+26.2M+7.41%

3M P&L

+37.5M+10.97%

HY P&L

+34.4M+9.99%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure49.1M

12.7%

2N/A30.6M

7.9%

3Specialty Retail25.5M

6.6%

Top Industries by Stock Count

1N/A20 stocks

22.7%

2Drug Manufacturers - General5 stocks

5.7%

3Banks - Regional5 stocks

5.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WSM WILLIAMS SONOMA INC109.3K shares-5.09%2026-06-302026-07-17

KEYS KEYSIGHT TECHNOLOGIES INC70.7K shares-5.60%2026-06-302026-07-17

MSFT MICROSOFT CORP61.2K shares-0.87%2026-06-302026-07-17

LABCORP HOLDINGS INC LABCORP HOLDINGS INC81.1K shares-2.86%2026-06-302026-07-17

QUANTA SVCS INC QUANTA SVCS INC24.6K shares-11.73%2026-06-302026-07-17

SNA SNAP ON INC44.0K shares-3.44%2026-06-302026-07-17

LOW LOWES COS INC80.2K shares-4.13%2026-06-302026-07-17

NDAQ NASDAQ INC219.9K shares-1.74%2026-06-302026-07-17

Sponsored

GOOGL ALPHABET INC48.5K shares-3.37%2026-06-302026-07-17

URI UNITED RENTALS INC15.2K shares-3.00%2026-06-302026-07-17

TFC TRUIST FINL CORP336.7K shares-2.02%2026-06-302026-07-17

VRTX VERTEX PHARMACEUTICALS INC33.2K shares-2.73%2026-06-302026-07-17

OMC OMNICOM GROUP INC224.9K shares-1.58%2026-06-302026-07-17

CHKP CHECK POINT SOFTWARE TECH LT113.9K shares0.35%2026-06-302026-07-17

TMO THERMO FISHER SCIENTIFIC INC28.4K shares-1.29%2026-06-302026-07-17

CHUBB LIMITED CHUBB LIMITED40.9K shares-2.72%2026-06-302026-07-17

Sponsored

CISCO SYS INC CISCO SYS INC104.7K shares-0.87%2026-06-302026-07-17

MMC MARSH & MCLENNAN COS INC68.5K shares1.06%2026-06-302026-07-17

PANW PALO ALTO NETWORKS INC33.0K shares-4.33%2026-06-302026-07-17

FENI FIDELITY COVINGTON TRUST263.4K shares3.95%2026-06-302026-07-17

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC24.2K shares-13.10%2026-06-302026-07-17

AMZN AMAZON COM INC41.0K shares-2.42%2026-06-302026-07-17

BR BROADRIDGE FINL SOLUTIONS IN70.6K shares12.48%2026-06-302026-07-17

WDAY WORKDAY INC71.9K shares1.07%2026-06-302026-07-17

Sponsored

BDX BECTON DICKINSON & CO48.9K shares0.42%2026-06-302026-07-17

JPMORGAN CHASE & CO JPMORGAN CHASE & CO21.2K shares-3.19%2026-06-302026-07-17

GS GOLDMAN SACHS GROUP INC6.7K shares-0.70%2026-06-302026-07-17

AAPL APPLE INC22.9K shares-1.55%2026-06-302026-07-17

FI FISERV INC132.9K shares-5.38%2026-06-302026-07-17

HONEYWELL INTL INC HONEYWELL INTL INC27.1K sharesnew addition2026-06-302026-07-17

INSM INSMED INC56.8K shares61.72%2026-06-302026-07-17

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC27.1K sharesnew addition2026-06-302026-07-17

Sponsored

NETFLIX INC. NETFLIX INC.82.5K shares20.39%2026-06-302026-07-17

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND47.0K shares0.00%2026-06-302026-07-17

CRM SALESFORCE INC34.4K shares-45.74%2026-06-302026-07-17

WAT WATERS CORP13.1K shares7.56%2026-06-302026-07-17

IBM INTERNATIONAL BUSINESS MACHS12.8K shares0.01%2026-06-302026-07-17

ZOETIS INC ZOETIS INC44.3K shares-47.70%2026-06-302026-07-17

GLD SPDR GOLD TR7.3K shares-8.66%2026-06-302026-07-17

JNJ JOHNSON & JOHNSON10.4K shares-10.57%2026-06-302026-07-17

Sponsored

SOUTHERN CO SOUTHERN CO27.1K shares0.02%2026-06-302026-07-17

BK BANK OF NY MELLON CORP15.3K shares0.01%2026-06-302026-07-17

WASTE MGMT INC DEL WASTE MGMT INC DEL7.2K shares-5.26%2026-06-302026-07-17

PFF ISHARES TR50.6K shares-1.98%2026-06-302026-07-17

FMDE FIDELITY COVINGTON TRUST37.1K shares5.59%2026-06-302026-07-17

GBTC GRAYSCALE BITCOIN TRUST ETF30.9K shares0.00%2026-06-302026-07-17

ISHARES TR ISHARES TR1.8K shares6.32%2026-06-302026-07-17

TT TRANE TECHNOLOGIES PLC2.7K shares-6.15%2026-06-302026-07-17

Sponsored

META PLATFORMS INC META PLATFORMS INC2.3K shares4.15%2026-06-302026-07-17

ISRG INTUITIVE SURGICAL INC2.9K shares0.00%2026-06-302026-07-17

FDX FEDEX CORP3.5K shares0.00%2026-06-302026-07-17

FTEC FIDELITY COVINGTON TRUST3.6K shares1.54%2026-06-302026-07-17

MRK MERCK & CO INC8.1K shares-2.42%2026-06-302026-07-17

ZBRA ZEBRA TECHNOLOGIES CORPORATI3.8K shares0.00%2026-06-302026-07-17

NVT NVENT ELEC PLC5.7K shares0.02%2026-06-302026-07-17

NVDA NVIDIA CORPORATION4.5K shares7.12%2026-06-302026-07-17

Sponsored

FESM FIDELITY COVINGTON TRUST16.6K shares0.67%2026-06-302026-07-17

AGI ALAMOS GOLD INC22.9K shares0.00%2026-06-302026-07-17

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION738 shares0.00%2026-06-302026-07-17

UNP UNION PAC CORP2.5K shares0.00%2026-06-302026-07-17

HD HOME DEPOT INC1.9K shares-1.28%2026-06-302026-07-17

WMT WALMART INC5.5K shares-9.92%2026-06-302026-07-17

PFE PFIZER INC25.5K shares0.00%2026-06-302026-07-17

CVX CHEVRON CORPORATION3.6K shares2.12%2026-06-302026-07-17

Sponsored

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC5.0K shares0.00%2026-06-302026-07-17

IJH ISHARES TR7.4K shares0.00%2026-06-302026-07-17

LLY ELI LILLY & CO465 shares0.22%2026-06-302026-07-17

AMERIPRISE FINL INC AMERIPRISE FINL INC1.2K shares22.84%2026-06-302026-07-17

ETN EATON CORP PLC1.3K shares0.00%2026-06-302026-07-17

AEM AGNICO EAGLE MINES LTD3.5K shares0.00%2026-06-302026-07-17

FHLC FIDELITY COVINGTON TRUST6.7K shares3.34%2026-06-302026-07-17

FIDU FIDELITY COVINGTON TRUST4.9K shares2.83%2026-06-302026-07-17

Sponsored

RTX CORPORATION RTX CORPORATION2.5K shares-1.93%2026-06-302026-07-17

FNCL FIDELITY COVINGTON TRUST6.2K shares3.28%2026-06-302026-07-17

VOO VANGUARD INDEX FDS658 shares-9.62%2026-06-302026-07-17

AMGN AMGEN INC1.2K shares0.00%2026-06-302026-07-17

MET METLIFE INC5.0K shares0.00%2026-06-302026-07-17

IJR ISHARES TR2.9K shares0.91%2026-06-302026-07-17

BROADCOM INC BROADCOM INC1.1K shares-8.18%2026-06-302026-07-17

NEM NEWMONT CORP4.5K shares0.00%2026-06-302026-07-17

Sponsored

PG PROCTER & GAMBLE CO2.8K shares0.00%2026-06-302026-07-17

PEP PEPSICO INC2.9K shares-31.64%2026-06-302026-07-17

DHR DANAHER CORP DEL2.1K shares-23.87%2026-06-302026-07-17

ABT ABBOTT LABORATORIES4.0K shares0.00%2026-06-302026-07-17

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T481 shares0.00%2026-06-302026-07-17

PEG PUBLIC SVC ENTERPRISE GROUP4.2K shares-10.53%2026-06-302026-07-17

XYL XYLEM INC2.8K shares-20.95%2026-06-302026-07-17

BGH BARINGS GLOBAL SHORT DURATIO22.9K shares1.43%2026-06-302026-07-17

Sponsored

FDIS FIDELITY COVINGTON TRUST3.1K shares3.26%2026-06-302026-07-17

ABBVIE INC ABBVIE INC1.3K shares0.00%2026-06-302026-07-17

TOWN TOWNEBANK PORTSMOUTH VA8.6K shares0.00%2026-06-302026-07-17

DELL DELL TECHNOLOGIES INC700 sharesnew addition2026-06-302026-07-17

VANGUARD INDEX FDS VANGUARD INDEX FDS786 shares10.55%2026-06-302026-07-17

USB US BANCORP4.8K shares0.00%2026-06-302026-07-17

PNC PNC FINL SVCS GROUP INC1.2K shares0.00%2026-06-302026-07-17

GOOG ALPHABET INC796 shares0.00%2026-06-302026-07-17

Sponsored

XLK SELECT SECTOR SPDR TR1.5K sharesnew addition2026-06-302026-07-17

PFS PROVIDENT FINL SVCS INC11.7K shares0.00%2026-06-302026-07-17

ADP AUTOMATIC DATA PROCESSING IN1.2K shares0.33%2026-06-302026-07-17

TER TERADYNE INC550 sharesnew addition2026-06-302026-07-17

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC1.8K sharesnew addition2026-06-302026-07-17

COP CONOCOPHILLIPS2.4K shares3.21%2026-06-302026-07-17

BTC GRAYSCALE BITCOIN MINI TR ET8.9K shares0.00%2026-06-302026-07-17

BAC BANK OF AMER CORP3.9K sharesnew addition2026-06-302026-07-17

Sponsored

SOLS SOLSTICE ADVANCED MATLS INC2.5K sharesnew addition2026-06-302026-07-17

CAT CATERPILLAR INC207 sharesnew addition2026-06-302026-07-17

PGF INVESCO EXCHANGE TRADED FD T15.9K shares-1.65%2026-06-302026-07-17

DIS DISNEY WALT CO2.2K shares0.00%2026-06-302026-07-17

TXN TEXAS INSTRS INC700 sharesnew addition2026-06-302026-07-17

FCOM FIDELITY COVINGTON TRUST2.9K sharesnew addition2026-06-302026-07-17

ED CONSOLIDATED EDISON INC1.8K shares0.00%2026-06-302026-07-17

VUZI VUZIX CORP23.0K shares0.00%2026-06-302026-07-17

Sponsored

WSM

WILLIAMS SONOMA INC

-5.09%

Shares109.3K

Event2026-06-30

Filed2026-07-17

KEYS

KEYSIGHT TECHNOLOGIES INC

-5.60%

Shares70.7K

Event2026-06-30

Filed2026-07-17

MSFT

MICROSOFT CORP

-0.87%

Shares61.2K

Event2026-06-30

Filed2026-07-17

LABCORP HOLDINGS INC

-2.86%

Shares81.1K

Event2026-06-30

Filed2026-07-17

QUANTA SVCS INC

-11.73%

Shares24.6K

Event2026-06-30

Filed2026-07-17

SNA

SNAP ON INC

-3.44%

Shares44.0K

Event2026-06-30

Filed2026-07-17

LOW

LOWES COS INC

-4.13%

Shares80.2K

Event2026-06-30

Filed2026-07-17

NDAQ

NASDAQ INC

-1.74%

Shares219.9K

Event2026-06-30

Filed2026-07-17

GOOGL

ALPHABET INC

-3.37%

Shares48.5K

Event2026-06-30

Filed2026-07-17

URI

UNITED RENTALS INC

-3.00%

Shares15.2K

Event2026-06-30

Filed2026-07-17

TFC

TRUIST FINL CORP

-2.02%

Shares336.7K

Event2026-06-30

Filed2026-07-17

VRTX

VERTEX PHARMACEUTICALS INC

-2.73%

Shares33.2K

Event2026-06-30

Filed2026-07-17

OMC

OMNICOM GROUP INC

-1.58%

Shares224.9K

Event2026-06-30

Filed2026-07-17

CHKP

CHECK POINT SOFTWARE TECH LT

0.35%

Shares113.9K

Event2026-06-30

Filed2026-07-17

TMO

THERMO FISHER SCIENTIFIC INC

-1.29%

Shares28.4K

Event2026-06-30

Filed2026-07-17

CHUBB LIMITED

-2.72%

Shares40.9K

Event2026-06-30

Filed2026-07-17

CISCO SYS INC

-0.87%

Shares104.7K

Event2026-06-30

Filed2026-07-17

MMC

MARSH & MCLENNAN COS INC

1.06%

Shares68.5K

Event2026-06-30

Filed2026-07-17

PANW

PALO ALTO NETWORKS INC

-4.33%

Shares33.0K

Event2026-06-30

Filed2026-07-17

FENI

FIDELITY COVINGTON TRUST

3.95%

Shares263.4K

Event2026-06-30

Filed2026-07-17

UNITEDHEALTH GROUP INC

-13.10%

Shares24.2K

Event2026-06-30

Filed2026-07-17

AMZN

AMAZON COM INC

-2.42%

Shares41.0K

Event2026-06-30

Filed2026-07-17

BROADRIDGE FINL SOLUTIONS IN

12.48%

Shares70.6K

Event2026-06-30

Filed2026-07-17

WDAY

WORKDAY INC

1.07%

Shares71.9K

Event2026-06-30

Filed2026-07-17

BDX

BECTON DICKINSON & CO

0.42%

Shares48.9K

Event2026-06-30

Filed2026-07-17

JPMORGAN CHASE & CO

-3.19%

Shares21.2K

Event2026-06-30

Filed2026-07-17

GOLDMAN SACHS GROUP INC

-0.70%

Shares6.7K

Event2026-06-30

Filed2026-07-17

AAPL

APPLE INC

-1.55%

Shares22.9K

Event2026-06-30

Filed2026-07-17

FISERV INC

-5.38%

Shares132.9K

Event2026-06-30

Filed2026-07-17

HONEYWELL INTL INC

New

Shares27.1K

Event2026-06-30

Filed2026-07-17

INSM

INSMED INC

61.72%

Shares56.8K

Event2026-06-30

Filed2026-07-17

HONEYWELL AEROSPACE INC

New

Shares27.1K

Event2026-06-30

Filed2026-07-17

NETFLIX INC.

20.39%

Shares82.5K

Event2026-06-30

Filed2026-07-17

ACCENTURE PLC IRELAND

0.00%

Shares47.0K

Event2026-06-30

Filed2026-07-17

CRM

SALESFORCE INC

-45.74%

Shares34.4K

Event2026-06-30

Filed2026-07-17

WAT

WATERS CORP

7.56%

Shares13.1K

Event2026-06-30

Filed2026-07-17

IBM

INTERNATIONAL BUSINESS MACHS

0.01%

Shares12.8K

Event2026-06-30

Filed2026-07-17

ZOETIS INC

-47.70%

Shares44.3K

Event2026-06-30

Filed2026-07-17

GLD

SPDR GOLD TR

-8.66%

Shares7.3K

Event2026-06-30

Filed2026-07-17

JNJ

JOHNSON & JOHNSON

-10.57%

Shares10.4K

Event2026-06-30

Filed2026-07-17

SOUTHERN CO

0.02%

Shares27.1K

Event2026-06-30

Filed2026-07-17

BANK OF NY MELLON CORP

0.01%

Shares15.3K

Event2026-06-30

Filed2026-07-17

WASTE MGMT INC DEL

-5.26%

Shares7.2K

Event2026-06-30

Filed2026-07-17

PFF

ISHARES TR

-1.98%

Shares50.6K

Event2026-06-30

Filed2026-07-17

FMDE

FIDELITY COVINGTON TRUST

5.59%

Shares37.1K

Event2026-06-30

Filed2026-07-17

GBTC

GRAYSCALE BITCOIN TRUST ETF

0.00%

Shares30.9K

Event2026-06-30

Filed2026-07-17

ISHARES TR

6.32%

Shares1.8K

Event2026-06-30

Filed2026-07-17

TRANE TECHNOLOGIES PLC

-6.15%

Shares2.7K

Event2026-06-30

Filed2026-07-17

META PLATFORMS INC

4.15%

Shares2.3K

Event2026-06-30

Filed2026-07-17

ISRG

INTUITIVE SURGICAL INC

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-17

FDX

FEDEX CORP

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-17

FTEC

FIDELITY COVINGTON TRUST

1.54%

Shares3.6K

Event2026-06-30

Filed2026-07-17

MRK

MERCK & CO INC

-2.42%

Shares8.1K

Event2026-06-30

Filed2026-07-17

ZBRA

ZEBRA TECHNOLOGIES CORPORATI

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-17

NVT

NVENT ELEC PLC

0.02%

Shares5.7K

Event2026-06-30

Filed2026-07-17

NVDA

NVIDIA CORPORATION

7.12%

Shares4.5K

Event2026-06-30

Filed2026-07-17

FESM

FIDELITY COVINGTON TRUST

0.67%

Shares16.6K

Event2026-06-30

Filed2026-07-17

AGI

ALAMOS GOLD INC

0.00%

Shares22.9K

Event2026-06-30

Filed2026-07-17

COSTCO WHOLESALE CORPORATION

0.00%

Shares738

Event2026-06-30

Filed2026-07-17

UNP

UNION PAC CORP

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-17

HOME DEPOT INC

-1.28%

Shares1.9K

Event2026-06-30

Filed2026-07-17

WMT

WALMART INC

-9.92%

Shares5.5K

Event2026-06-30

Filed2026-07-17

PFE

PFIZER INC

0.00%

Shares25.5K

Event2026-06-30

Filed2026-07-17

CVX

CHEVRON CORPORATION

2.12%

Shares3.6K

Event2026-06-30

Filed2026-07-17

PALANTIR TECHNOLOGIES INC

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-17

IJH

ISHARES TR

0.00%

Shares7.4K

Event2026-06-30

Filed2026-07-17

LLY

ELI LILLY & CO

0.22%

Shares465

Event2026-06-30

Filed2026-07-17

AMERIPRISE FINL INC

22.84%

Shares1.2K

Event2026-06-30

Filed2026-07-17

ETN

EATON CORP PLC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-17

AEM

AGNICO EAGLE MINES LTD

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-17

FHLC

FIDELITY COVINGTON TRUST

3.34%

Shares6.7K

Event2026-06-30

Filed2026-07-17

FIDU

FIDELITY COVINGTON TRUST

2.83%

Shares4.9K

Event2026-06-30

Filed2026-07-17

RTX CORPORATION

-1.93%

Shares2.5K

Event2026-06-30

Filed2026-07-17

FNCL

FIDELITY COVINGTON TRUST

3.28%

Shares6.2K

Event2026-06-30

Filed2026-07-17

VOO

VANGUARD INDEX FDS

-9.62%

Shares658

Event2026-06-30

Filed2026-07-17

AMGN

AMGEN INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-17

MET

METLIFE INC

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-17

IJR

ISHARES TR

0.91%

Shares2.9K

Event2026-06-30

Filed2026-07-17

BROADCOM INC

-8.18%

Shares1.1K

Event2026-06-30

Filed2026-07-17

NEM

NEWMONT CORP

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-17

PROCTER & GAMBLE CO

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-17

PEP

PEPSICO INC

-31.64%

Shares2.9K

Event2026-06-30

Filed2026-07-17

DHR

DANAHER CORP DEL

-23.87%

Shares2.1K

Event2026-06-30

Filed2026-07-17

ABT

ABBOTT LABORATORIES

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-17

STATE STR SPDR S&P 500 ETF T

0.00%

Shares481

Event2026-06-30

Filed2026-07-17

PEG

PUBLIC SVC ENTERPRISE GROUP

-10.53%

Shares4.2K

Event2026-06-30

Filed2026-07-17

XYL

XYLEM INC

-20.95%

Shares2.8K

Event2026-06-30

Filed2026-07-17

BGH

BARINGS GLOBAL SHORT DURATIO

1.43%

Shares22.9K

Event2026-06-30

Filed2026-07-17

FDIS

FIDELITY COVINGTON TRUST

3.26%

Shares3.1K

Event2026-06-30

Filed2026-07-17

ABBVIE INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-17

TOWN

TOWNEBANK PORTSMOUTH VA

0.00%

Shares8.6K

Event2026-06-30

Filed2026-07-17

DELL

DELL TECHNOLOGIES INC

New

Shares700

Event2026-06-30

Filed2026-07-17

VANGUARD INDEX FDS

10.55%

Shares786

Event2026-06-30

Filed2026-07-17

USB

US BANCORP

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-17

PNC

PNC FINL SVCS GROUP INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-17

GOOG

ALPHABET INC

0.00%

Shares796

Event2026-06-30

Filed2026-07-17

XLK

SELECT SECTOR SPDR TR

New

Shares1.5K

Event2026-06-30

Filed2026-07-17

PFS

PROVIDENT FINL SVCS INC

0.00%

Shares11.7K

Event2026-06-30

Filed2026-07-17

ADP

AUTOMATIC DATA PROCESSING IN

0.33%

Shares1.2K

Event2026-06-30

Filed2026-07-17

TER

TERADYNE INC

New

Shares550

Event2026-06-30

Filed2026-07-17

FEDEX FGHT HLDG CO INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-17

COP

CONOCOPHILLIPS

3.21%

Shares2.4K

Event2026-06-30

Filed2026-07-17

BTC

GRAYSCALE BITCOIN MINI TR ET

0.00%

Shares8.9K

Event2026-06-30

Filed2026-07-17

BAC

BANK OF AMER CORP

New

Shares3.9K

Event2026-06-30

Filed2026-07-17

SOLS

SOLSTICE ADVANCED MATLS INC

New

Shares2.5K

Event2026-06-30

Filed2026-07-17

CAT

CATERPILLAR INC

New

Shares207

Event2026-06-30

Filed2026-07-17

PGF

INVESCO EXCHANGE TRADED FD T

-1.65%

Shares15.9K

Event2026-06-30

Filed2026-07-17

DIS

DISNEY WALT CO

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-17

TXN

TEXAS INSTRS INC

New

Shares700

Event2026-06-30

Filed2026-07-17

FCOM

FIDELITY COVINGTON TRUST

New

Shares2.9K

Event2026-06-30

Filed2026-07-17

CONSOLIDATED EDISON INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-17

VUZI

VUZIX CORP

0.00%

Shares23.0K

Event2026-06-30

Filed2026-07-17

Call Option Holdings

FI Call CallFISERV INC600 shares0.00%2026-06-302026-07-17

FI Call

FISERV INC

0.00%

Shares600

Event2026-06-30

Filed2026-07-17

Put Option Holdings

No put option holdings data available